Guggenheim Taxable Municipal Managed Duration Trust Capital Reinvestment Ratio

Latest as of May 2025: 0.00x

Guggenheim Taxable Municipal Managed Duration Trust capital reinvestment ratio. Guggenheim Taxable Municipal Managed Duration Trust (GBAB) has a Capital Reinvestment Ratio of 0.00x as of May 2025, meaning it reinvests 0% of its operating cash flow ($11.69 Million) in capital expenditures ($3.00). Check Guggenheim Taxable Municipal Managed Dur cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$11.69 Million
USD

Capital Expenditures

$3.00
USD

Data as of

May 2025
Most recent filing

Capital Reinvestment Ratio of Guggenheim Taxable Municipal Managed Duration Trust (2024–2026)

Capital reinvestment ratio of Guggenheim Taxable Municipal Managed Duration Trust from 2024 to 2026. This chart tracks Guggenheim Taxable Municipal Managed Duration Trust's Capital Reinvestment Ratio across 2 annual periods. Also explore GBAB net asset momentum to track the company's year-over-year net asset growth rate.

Guggenheim Taxable Municipal Managed Duration Trust Capital Reinvestment Ratio by Year (2024–2026)

Guggenheim Taxable Municipal Managed Duration Trust capital reinvestment ratio by year from 2024 to 2026. For the full cash flow conversion analysis, see GBAB cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.00x $24.15 Million $4.00 ▼ -39.0%
2024 0.00x $14.74 Million $4.00 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow